$10.5 Billion is the total value of Shinko Asset Management Co., Ltd.'s 890 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $339,404,000 | – | 5,011,879 | +100.0% | 3.24% | – |
| CCP | New | CARE CAPITAL PROPERTIES | $57,039,000 | – | 1,732,124 | +100.0% | 0.54% | – |
| WELLPRI | New | WELLTOWER INC-I 6.5%6.5% pfd prepet | $15,498,000 | – | 255,200 | +100.0% | 0.15% | – |
| ACETQ | New | ACETO CORPORATION | $4,169,000 | – | 151,870 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,696,000 | – | 145,701 | +100.0% | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $3,609,000 | – | 99,770 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,533,000 | – | 147,755 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INCcl a | $3,597,000 | – | 788,752 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | +100.0% | 0.03% | – |
| VA | New | VIRGIN AMERICA INC | $3,415,000 | – | 99,772 | +100.0% | 0.03% | – |
| FCB | New | FCB FINANCIAL HOLDINGScl a | $3,307,000 | – | 101,370 | +100.0% | 0.03% | – |
| LABL | New | MULTI-COLOR CORPORATION | $3,394,000 | – | 44,376 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $3,330,000 | – | 106,710 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | +100.0% | 0.03% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,297,000 | – | 197,420 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $3,222,000 | – | 118,209 | +100.0% | 0.03% | – |
| PMC | New | PHARMERICA CORPORATION | $3,225,000 | – | 113,280 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $3,121,000 | – | 119,687 | +100.0% | 0.03% | – |
| MDC | New | MDC HOLDINGS INC | $3,159,000 | – | 120,683 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,138,000 | – | 706,742 | +100.0% | 0.03% | – |
| WLH | New | WILLIAM LYON HOMEScl a new | $3,063,000 | – | 148,691 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | +100.0% | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $2,977,000 | – | 170,876 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $2,891,000 | – | 63,546 | +100.0% | 0.03% | – |
| BANR | New | BANNER CORPORATION | $2,946,000 | – | 61,671 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | +100.0% | 0.03% | – |
| BGS | New | B&G FOODS INC | $2,906,000 | – | 79,737 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORPORATION | $2,947,000 | – | 89,708 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $2,925,000 | – | 241,305 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,780,000 | – | 105,251 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,829,000 | – | 111,916 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $2,786,000 | – | 56,018 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,792,000 | – | 60,561 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $2,875,000 | – | 109,646 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $2,842,000 | – | 94,601 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | +100.0% | 0.03% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $2,702,000 | – | 46,845 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | +100.0% | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $2,624,000 | – | 104,122 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC | $2,645,000 | – | 100,952 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,631,000 | – | 396,189 | +100.0% | 0.02% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,640,000 | – | 32,687 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $2,567,000 | – | 34,691 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $2,543,000 | – | 96,686 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $2,435,000 | – | 69,478 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPORATION | $2,397,000 | – | 131,912 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $2,371,000 | – | 113,076 | +100.0% | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | +100.0% | 0.02% | – |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORPORATION | $2,248,000 | – | 121,987 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SERVICES CORPORATION | $2,061,000 | – | 50,391 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP INCcl a | $2,112,000 | – | 117,514 | +100.0% | 0.02% | – |
| RENT | New | RENTRAK CORPORATION | $2,110,000 | – | 39,032 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC | $2,088,000 | – | 143,679 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $2,078,000 | – | 80,138 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | +100.0% | 0.02% | – |
| IXYS | New | IXYS CORPORATION | $1,809,000 | – | 162,084 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $1,832,000 | – | 122,164 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORPORATION | $1,693,000 | – | 112,123 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,181 | +100.0% | 0.02% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,670,000 | – | 201,431 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORPORATION | $1,634,000 | – | 239,962 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $1,589,000 | – | 363,670 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $1,566,000 | – | 59,130 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | +100.0% | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,497,000 | – | 38,560 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $607,000 | – | 8,201 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $651,000 | – | 35,270 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $535,000 | – | 11,794 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $454,000 | – | 58,850 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $405,000 | – | 13,060 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $261,000 | – | 3,193 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $81,000 | – | 8,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $121,000 | – | 1,715 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $50,000 | – | 1,579 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,000 | – | 140 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $38,000 | – | 734 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $17,000 | – | 927 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.